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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Latest Market Updates*

  • The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
  • FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon

1Source: Morningstar, as of 11/30/2020.

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 01/25/21

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $4.3B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual
Why Invest?

Portfolio Composition (%)
as of 01/22/21

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 01/22/21 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,384,078
Stock 139,230,155 3.23
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,795,427
Stock 135,829,798 3.15
CTVA US
Corteva Inc
BBG00BN969C1
3,020,173
Stock 127,028,476 2.95
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,786,257
Stock 120,781,598 2.80
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,786,650
Stock 117,918,900 2.74
BAC US
Bank Of America Corp
BBG000BCTLF6
3,679,464
Stock 116,087,089 2.69
STZ US
Constellation Brands Inc
BBG000J1QLT0
509,791
Stock 115,676,676 2.68
USB US
Us Bancorp
BBG000FFDM15
2,458,140
Stock 112,730,300 2.61
INTC US
Intel Corp
BBG000C0G1D1
1,986,230
Stock 112,539,792 2.61
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
695,797
Stock 112,030,275 2.60
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,680,410
Stock 110,974,276 2.57
AZPN US
Aspen Technology Inc
BBG000DFMXT3
778,177
Stock 110,796,841 2.57
YUM US
Yum! Brands Inc
BBG000BH3GZ2
991,193
Stock 106,146,858 2.46
MDT US
Medtronic Plc
BBG000BNWG87
909,413
Stock 106,019,368 2.46
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,578,832
Stock 105,687,014 2.45
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
1,629,884
Stock 105,225,311 2.44
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
449,900
Stock 104,790,708 2.43
BA US
Boeing Co/The
BBG000BCSST7
504,450
Stock 103,835,988 2.41
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,660,633
Stock 103,407,617 2.40
BIIB US
Biogen Inc
BBG000C17X76
380,543
Stock 102,533,506 2.38
AMZN US
Amazon.Com Inc
BBG000BVPV84
30,757
Stock 101,259,118 2.35
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,497,398
Stock 101,194,157 2.35
GD US
General Dynamics Corp
BBG000BK67C7
660,524
Stock 100,908,251 2.34
PM US
Philip Morris International Inc
BBG000J2XL74
1,219,352
Stock 98,377,319 2.28
MO US
Altria Group Inc
BBG000BP6LJ8
2,313,765
Stock 96,784,790 2.24
MRK US
Merck & Co Inc
BBG000BPD168
1,189,258
Stock 96,306,113 2.23
CRM US
Salesforce.Com Inc
BBG000BN2DC2
413,175
Stock 93,282,520 2.16
PFE US
Pfizer Inc
BBG000BR2B91
2,519,016
Stock 92,070,035 2.14
LMT US
Lockheed Martin Corp
BBG000C1BW00
267,689
Stock 90,982,137 2.11
K US
Kellogg Co
BBG000BMKDM3
1,520,353
Stock 88,636,580 2.06
AMAT US
Applied Materials Inc
BBG000BBPFB9
777,164
Stock 82,635,848 1.92
LRCX US
Lam Research Corp
BBG000BNFLM9
142,336
Stock 80,256,154 1.86
MCHP US
Microchip Technology Inc
BBG000BHCP19
436,400
Stock 65,516,732 1.52
AXP US
American Express Co
BBG000BCQZS4
471,240
Stock 59,442,214 1.38
BLK US
Blackrock Inc
BBG000C2PW58
80,568
Stock 59,221,508 1.37
EMR US
Emerson Electric Co
BBG000BHX7N2
689,116
Stock 57,699,683 1.34
CERN US
Cerner Corp
BBG000BFDLV8
704,260
Stock 56,270,374 1.31
PII US
Polaris Inc
BBG000D5S4M0
473,807
Stock 56,255,105 1.30
GOOGL US
Alphabet Inc
BBG009S39JX6
29,478
Stock 55,788,884 1.29
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
1,284,741
Stock 53,869,190 1.25
MCD US
Mcdonald's Corp
BBG000BNSZP1
251,113
Stock 53,582,492 1.24
GWRE US
Guidewire Software Inc
BBG001C7PM75
426,254
Stock 52,731,882 1.22
WU US
Western Union Co/The
BBG000BB5373
2,352,081
Stock 51,886,907 1.20
NOC US
Northrop Grumman Corp
BBG000BQ2C28
172,530
Stock 51,441,545 1.19
D US
Dominion Energy Inc
BBG000BGVW60
705,306
Stock 50,986,571 1.18
CMCSA US
Comcast Corp
BBG000BFT2L4
1,022,322
Stock 49,766,635 1.15
VEEV US
Veeva Systems Inc
BBG001CGB489
169,597
Stock 48,960,958 1.14
MSFT US
Microsoft Corp
BBG000BPH459
212,267
Stock 47,961,729 1.11
KO US
Coca-Cola Co/The
BBG000BMX289
982,648
Stock 47,648,602 1.11
--
Other/Cash
--
--
Cash 263,731 0.01
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